TEKY vs LUNL
Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
TEKY vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEKY vs LUNL - Holdings Comparison
TEKY and LUNL have 0 common holdings. Overlap is 0.00%
TEKY's top 25 holdings weight is 69.66%. LUNL's top 25 holdings weight is 0.25%.
| Rank | TEKY | LUNL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.36% | N/A |
| #3 | SK HYNIX INC (n/a) - 5.09% | N/A |
| #4 | BROADCOM INC (AVGO) - 3.99% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.94% | N/A |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.54% | N/A |
| #7 | DATADOG INC CLASS A (DDOG) - 3.27% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.14% | N/A |
| #9 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 3.03% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 2.81% | N/A |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.52% | N/A |
| #12 | PRYSMIAN SPA (n/a) - 2.49% | N/A |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.22% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.12% | N/A |
| #16 | META PLATFORMS INC CLASS A (META) - 2.03% | N/A |
| #17 | TWILIO INC CLASS A (TWLO) - 1.98% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.96% | N/A |
| #19 | ADVANTEST CORP (n/a) - 1.91% | N/A |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.88% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 1.86% | N/A |
| #22 | EATON CORP PLC (ETN) - 1.77% | N/A |
| #23 | TOKYO ELECTRON LTD (n/a) - 1.76% | N/A |
| #24 | ASML HOLDING NV ADR (ASML) - 1.66% | N/A |
| #25 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.65% | N/A |
| Total Holdings | 50 | 1 |
TEKY vs LUNL - Historical Returns
Returns include dividend reinvestment.
TEKY vs LUNL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEKY | LUNL |
|---|---|---|
| 2026 | +19.39% | +0.36% |
| 2025 | +50.31% | N/A |
TEKY vs LUNL Drawdown Comparison
The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current TEKY drawdown is -5.85%. The current LUNL drawdown is -69.38%.
| Rank | TEKY | LUNL |
|---|---|---|
| #1 | -21.42% Nov 3, 2025 - May 4, 2026 | -69.38% May 28, 2026 - Jun 12, 2026 |
| #2 | -10.01% Jun 2, 2026 - Jun 10, 2026 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -5.51% Apr 9, 2025 - Apr 23, 2025 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -5.37% May 14, 2026 - May 26, 2026 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -4.29% Oct 8, 2025 - Oct 27, 2025 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -3.02% Jul 28, 2025 - Aug 13, 2025 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -2.79% Aug 18, 2025 - Aug 28, 2025 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -2.66% May 14, 2025 - Jun 3, 2025 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -2.64% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #10 | -2.32% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #11 | -2.22% Jul 9, 2025 - Jul 17, 2025 | N/A |
| #12 | -1.95% May 11, 2026 - May 13, 2026 | N/A |
| #13 | -1.93% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #14 | -1.84% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #15 | -1.51% Jun 30, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between TEKY and LUNL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
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